Simon Quick Advisors, LLC Endava PLC Transaction History

Simon Quick Advisors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$25.54 - $33.46 $3,779 - $4,952	148 Added 0.42%	35,391 $903,000
Q2 2024 Aug 02, 2024	SELL	$24.7 - $37.68 $864 - $1,318	-35 Reduced 0.1%	35,243 $1.03 Million
Q1 2024 Apr 19, 2024	SELL	$35.97 - $80.02 $1.08 Million - $2.39 Million	-29,901 Reduced 45.88%	35,278 $1.34 Million
Q4 2023 Jan 16, 2024	BUY	$48.47 - $79.54 $3.16 Million - $5.18 Million	65,179 New	65,179 $5.07 Million
Q2 2022 Aug 08, 2022	SELL	$82.96 - $138.15 $5.2 Million - $8.66 Million	-62,654 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$73.82 - $89.95 $429,853 - $523,778	5,823 Added 10.25%	62,654 $5.31 Million
Q4 2020 Jan 27, 2021	BUY	$61.57 - $77.82 $777,936 - $983,255	12,635 Added 28.59%	56,831 $4.36 Million
Q2 2020 Aug 04, 2020	BUY	$33.73 - $50.58 $1.49 Million - $2.24 Million	44,196 New	44,196 $2.14 Million

174

35.5M

109K

101K

Ticker DAVA
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 55,994,100
Market Cap $1.2B
Description
Endava plc provides technology services for clients in the consumer products, healthcare, mobility, and retail verticals in Europe, Latin America, North America, and internationally. The company offers technology and digital advisory services for payments and financial services, and TMT sectors; IT strategies; business analysis services; program...

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